Mirae Asset Multicap Fund - Regular (G)
|
13.7150 |
0.05 |
35.3899 |
|
|
3473.13 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Multicap Fund - Regular (IDCW)
|
13.7070 |
0.05 |
35.3644 |
|
|
3473.13 |
0.0 |
5000.0 |
INVEST
|
HDFC Multi Cap Fund (G)
|
18.8450 |
-0.22 |
40.2366 |
|
|
17941.18 |
1.65 |
100.0 |
INVEST
|
HDFC Multi Cap Fund (IDCW)
|
17.8570 |
-0.22 |
40.2242 |
|
|
17941.18 |
1.65 |
100.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (IDCW)
|
17.38 |
-0.23 |
41.7618 |
|
|
722.80 |
2.22 |
5000.0 |
INVEST
|
Bank of India Multi Cap Fund - Regular (G)
|
17.38 |
-0.23 |
41.7618 |
|
|
722.80 |
2.22 |
5000.0 |
INVEST
|
WhiteOak Capital Multi Cap Fund - Regular (G)
|
14.2010 |
-0.24 |
44.0118 |
|
|
1301.06 |
0.0 |
500.0 |
INVEST
|
Nippon India Multi Cap Fund (B)
|
292.5065 |
-0.27 |
43.2128 |
25.4874 |
25.9155 |
39621.82 |
1.55 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (G)
|
292.5065 |
-0.27 |
43.2128 |
25.4874 |
25.9155 |
39621.82 |
1.55 |
100.0 |
INVEST
|
Nippon India Multi Cap Fund (IDCW)
|
67.4640 |
-0.27 |
43.2081 |
25.4850 |
25.9142 |
39621.82 |
1.55 |
100.0 |
INVEST
|
Union Multicap Fund - Regular (G)
|
15.71 |
-0.32 |
35.8997 |
|
|
1111.46 |
0.0 |
1000.0 |
INVEST
|
Union Multicap Fund - Regular (IDCW)
|
15.71 |
-0.32 |
35.8997 |
|
|
1111.46 |
0.0 |
1000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW)
|
14.4969 |
-0.32 |
26.0721 |
|
|
3365.02 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (IDCW) RI
|
14.4969 |
-0.32 |
26.0721 |
|
|
3365.02 |
0.0 |
5000.0 |
INVEST
|
Tata Multicap Fund - Regular (G)
|
14.4969 |
-0.32 |
26.0721 |
|
|
3365.02 |
0.0 |
5000.0 |
INVEST
|
Bandhan Multi Cap Fund (IDCW)
|
16.9550 |
-0.35 |
37.5994 |
|
|
2541.41 |
1.96 |
1000.0 |
INVEST
|
Bandhan Multi Cap Fund (G)
|
16.9540 |
-0.35 |
37.5913 |
|
|
2541.41 |
1.96 |
1000.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (G)
|
14.09 |
-0.35 |
39.2292 |
|
|
3711.37 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (G)
|
19.53 |
-0.36 |
38.3144 |
15.9137 |
|
6567.15 |
1.82 |
500.0 |
INVEST
|
Canara Robeco Multi Cap Fund - Regular (IDCW)
|
13.95 |
-0.36 |
39.2243 |
|
|
3711.37 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi Cap Fund - Regular (G)
|
9.9847 |
-0.36 |
|
|
|
4542.52 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi Cap Fund - Regular (IDCW)
|
9.9847 |
-0.36 |
|
|
|
4542.52 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Cap Fund (IDCW)
|
18.38 |
-0.38 |
38.3704 |
15.9294 |
|
6567.15 |
1.82 |
500.0 |
INVEST
|
ITI Multi Cap Fund (IDCW)
|
21.5118 |
-0.46 |
34.6811 |
14.8812 |
15.8564 |
1425.12 |
2.05 |
1000.0 |
INVEST
|
ITI Multi Cap Fund (G)
|
23.4663 |
-0.46 |
40.3395 |
16.4676 |
16.8134 |
1425.12 |
2.05 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (G)
|
34.7189 |
-0.49 |
41.202 |
18.1296 |
25.5328 |
4868.80 |
1.83 |
1000.0 |
INVEST
|
Mahindra Manulife Multi Cap Fund (IDCW)
|
26.3594 |
-0.49 |
41.2016 |
18.1519 |
25.5721 |
4868.80 |
1.83 |
1000.0 |
INVEST
|
Quant Active Fund (IDCW)
|
74.9593 |
-0.57 |
34.2798 |
16.2729 |
28.5922 |
11229.42 |
1.70 |
5000.0 |
INVEST
|
Quant Active Fund (G)
|
655.4330 |
-0.57 |
34.2744 |
16.3229 |
28.6336 |
11229.42 |
1.70 |
5000.0 |
INVEST
|
Kotak Multicap Fund (G)
|
18.6980 |
-0.59 |
46.4557 |
23.3364 |
|
15420.68 |
1.64 |
100.0 |
INVEST
|
Kotak Multicap Fund (IDCW) RI
|
18.6980 |
-0.59 |
46.4557 |
23.3364 |
|
15420.68 |
1.64 |
100.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (IDCW)
|
16.4986 |
-0.59 |
43.6022 |
|
|
1403.94 |
0.0 |
5000.0 |
INVEST
|
LIC MF Multi Cap Fund - Regular (G)
|
16.4986 |
-0.59 |
43.6022 |
|
|
1403.94 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (G)
|
15.1301 |
-0.60 |
|
|
|
2511.64 |
1.94 |
100.0 |
INVEST
|
Edelweiss Multi Cap Fund - Regular (IDCW)
|
15.1301 |
-0.60 |
|
|
|
2511.64 |
1.94 |
100.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
285.5918 |
-0.60 |
46.2038 |
17.2295 |
23.9333 |
2810.73 |
1.98 |
5000.0 |
INVEST
|
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
|
58.8518 |
-0.60 |
46.2029 |
16.9911 |
23.4461 |
2810.73 |
1.98 |
5000.0 |
INVEST
|
SBI Multicap Fund (IDCW)
|
16.2727 |
-0.61 |
36.6592 |
|
|
19295.44 |
1.69 |
5000.0 |
INVEST
|
SBI Multicap Fund (G)
|
16.2699 |
-0.61 |
36.6518 |
|
|
19295.44 |
1.69 |
5000.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (IDCW)
|
12.1903 |
-0.62 |
|
|
|
1739.71 |
2.08 |
500.0 |
INVEST
|
Motilal Oswal Multi Cap Fund - Regular (G)
|
12.1903 |
-0.62 |
|
|
|
1739.71 |
2.08 |
500.0 |
INVEST
|
AXIS Multicap Fund (IDCW)
|
17.38 |
-0.69 |
49.1845 |
|
|
6817.21 |
1.80 |
100.0 |
INVEST
|
AXIS Multicap Fund (G)
|
17.38 |
-0.69 |
49.1845 |
|
|
6817.21 |
1.80 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (G)
|
372.6662 |
-0.72 |
37.8827 |
16.3719 |
22.1058 |
2914.78 |
1.96 |
100.0 |
INVEST
|
Sundaram Multi Cap Fund (IDCW-H)
|
68.2927 |
-0.72 |
37.8827 |
16.32 |
22.0693 |
2914.78 |
1.96 |
100.0 |
INVEST
|
PGIM India Multi Cap Fund - Regular (G)
|
9.61 |
-0.72 |
|
|
|
320.54 |
2.40 |
5000.0 |
INVEST
|
PGIM India Multi Cap Fund - Regular (IDCW)
|
9.61 |
-0.72 |
|
|
|
320.54 |
2.40 |
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (G)
|
18.3382 |
-0.78 |
47.6018 |
|
|
4239.39 |
1.86 |
5000.0 |
INVEST
|
HSBC Multi Cap Fund - Regular (IDCW)
|
18.3379 |
-0.78 |
47.5994 |
|
|
4239.39 |
1.86 |
5000.0 |
INVEST
|
DSP Multicap Fund - Regular (IDCW)
|
12.23 |
-0.93 |
|
|
|
1663.70 |
0.0 |
100.0 |
INVEST
|
DSP Multicap Fund - Regular (G)
|
12.23 |
-0.93 |
|
|
|
1663.70 |
0.0 |
100.0 |
INVEST
|
Invesco India Multicap Fund (G)
|
131.51 |
-1.01 |
43.8054 |
17.6245 |
23.0224 |
3961.65 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (IDCW)
|
119.24 |
-1.01 |
43.8012 |
17.6247 |
23.0199 |
3961.65 |
0.0 |
1000.0 |
INVEST
|
Invesco India Multicap Fund (IDCW)
|
119.24 |
-1.01 |
43.8012 |
17.6247 |
23.0199 |
3961.65 |
0.0 |
1000.0 |
INVEST
|